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Pegasus Partners’s Mondelez International MDLZ Stock Holding History

Pegasus Partners’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$245K Hold
3,328
– – 0.02% 148
2024
Q2 		$218K Hold
3,328
– – 0.02% 155
2024
Q1 		$233K Hold
3,328
– – 0.02% 136
2023
Q4 		$241K Buy
3,328
+222
+7% +$15.2K 0.03% 127
2023
Q3 		$216K Hold
3,106
– – 0.03% 124
2023
Q2 		$227K Hold
3,106
– – 0.03% 110
2023
Q1 		$217K Hold
3,106
– – 0.03% 115
2022
Q4 		$207K Buy
+3,106
New +$196K 0.03% 114

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pegasus Partners's MDLZ Position: Q3 2024 in Review

Pegasus Partners held its Mondelez International (MDLZ) position steady in Q3 2024 at 3,328 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #148.

Pegasus Partners first reported a position in MDLZ in Q4 2022 and has held it in 8 quarters since. 1,983 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Pegasus Partners held 3,328 shares of Mondelez International worth $245K as of Q3 2024.
  • Pegasus Partners left its Mondelez International share count unchanged in Q3 2024.
  • Mondelez International made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #148 holding.
  • Pegasus Partners first reported a position in Mondelez International in Q4 2022 and has held it in 8 quarters since.
  • 1,983 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.